NVIDIA NVDAThe power behind AI chatbots
4.22 % of fund value
Processors behind chatbots and cloud services, as well as gaming graphics cards
DAOL CAPITAL APPRECIATION FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
DCAF-R is a fund of funds that puts 91.44% into units of other funds, spread across several funds
This fundDCAF-RThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Top 5 funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
NVIDIA NVDA4.22%
Apple AAPL3.15%
Microsoft MSFT2.40%
Alphabet (Google) GOOGL2.34%
TSMC TSM1.84%
Amazon AMZN1.57%
Broadcom AVGO1.25%
Meta1.03%
HSBC HSBA1.00%
Micron MU0.96%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
TSMC TSMTaiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Broadcom AVGOA company that designs networking chips, custom AI chips and VMware enterprise software
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
HSBC HSBALends and takes deposits. Most income is interest
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 76% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · iShares MSCI ACWI as of 22 Oct 2026 · SPDR Trust as of 22 Oct 2026 · ISHARES STOXX EUR 600 BANKS UCITS as of 3 Sep 2026 · iShares MSCI Taiwan as of 22 Oct 2026 · VanEck Semiconductor as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
Over the past year it beat half its group; there is no rank for a longer period yet
No. 1 is I-10 +51.44%
Each bar is one fund in the AIMC Global Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +6.77% | −2.65% | −2.62% | −4.15% | −3.49% | −2.61% | +5.21% | +18.88% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2 | +3.3 | −5.8 | +8.2 | +3.6 | −0.6 | −2.7 | +1.7 | −0.9 | −3.2 | −0.3 | · | +6.8* |
| 2025 | +2.4 | −2.0 | −4.4 | −0.4 | +3.6 | +3.0 | +0.9 | +0.9 | +4.7 | +1.6 | −2.4 | +1.0 | +8.8 |
| 2024 | −0.8 | +5.8 | +2.7 | −4.8 | +1.6 | +0.1 | −3.9 | +0.3 | −0.3 | +0.1 | +4.8 | −3.5 | +1.7 |
| 2023 | · | · | · | · | · | · | · | · | · | · | · | +0.6 | +0.6* |
Largest drawdown in the selected period −16.81% Previous peak 17 May 2024 (NAV 10.8733) → Trough 8 Apr 2025 (NAV 9.0451) · Back to the previous peak on 16 Sep 2025, after 5 months
Currently −7.06% from the peak NAV of 12.7848 (2 Jun 2026)
Over 1 year, DCAF-R returned 0.35 per unit of volatility, ranking 65 of 144 funds · The highest is KKP GVALUE-UH (1.96)
กองทุนมีนโยบายลงทุนในหลักทรัพย์และ/หรือทรัพย์สินทางการเงิน ทั่วโลก เช่น ตราสารทุน ตราสารหนี้ ตราสารกึ่งหนี้กึ่งทุน เงินฝากหรือตราสารเทียบเท่าเงินฝาก หน่วยลงทุนของกองทุน เช่น กองทุนรวมอสังหาริมทรัพย์/REITs กองทุนรวมโครงสร้างพื้นฐาน กองทุนรวมทรัพย์สินทางเลือก กองทุนรวมอีทีเอฟ (ETF) เป็นต้น… Its largest holdings are ISHARES MSCI ACWI ETF 33.01% · SPDR S&P 500 ETF 21.57% · ISHARES STOXX EUR 600 BANKS UCITS ETF 6.96% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 22 Dec 2023, its NAV has fallen as much as −16.81% from its peak.
Actual total expense ratio (TER) 1.91% a year, against a ceiling of 6.42%. Management fee 1.50%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 30 Sep 2026, 76.40% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · DCAF-R: no dividends, TER 1.91% · DCAF-I: no dividends, TER 0.41%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements